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SWM

Shepherd Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 45.23%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+45.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$4.44M
Cap. Flow
+$3.84M
Cap. Flow %
3.95%
Top 10 Hldgs %
70.38%
Holding
52
New
4
Increased
15
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.83M
2
CRWD icon
CrowdStrike
CRWD
+$5.21M
3
AMZN icon
Amazon
AMZN
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
3
PANW icon
Palo Alto Networks
PANW
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
MSTR icon
Strategy Inc
MSTR
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 46.41%
2 Consumer Discretionary 14.88%
3 Financials 14.32%
4 Communication Services 11.27%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$69.2B
$322K 0.33%
233
-56
-19% -$74.7K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$312K 0.32%
+3,425
New +$305K
MSTU
28
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$292K 0.3%
5,339
+566
+12% +$45.6K
PG icon
29
Procter & Gamble
PG
$343B
$271K 0.28%
1,591
-4,017
-72% -$673K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$253K 0.26%
453
+1
+0.2% +$588
WMB icon
31
Williams Companies
WMB
$90.5B
$230K 0.24%
3,974
-176
-4% -$10.1K
AIT icon
32
Applied Industrial Technologies
AIT
$12.8B
– –
-4,559
Closed -$1.09M
CLM icon
33
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-38,168
Closed -$323K
CONY icon
34
YieldMax COIN Option Income Strategy ETF
CONY
$321M
– –
-1,000
Closed -$130K
CRF
35
Cornerstone Total Return Fund
CRF
$1.14B
– –
-38,320
Closed -$326K
DUK icon
36
Duke Energy
DUK
$102B
– –
-2,230
Closed -$240K
IESC icon
37
IES Holdings
IESC
$12.5B
– –
-4,289
Closed -$862K
ISRG icon
38
Intuitive Surgical
ISRG
$121B
– –
-543
Closed -$283K
ITB icon
39
iShares US Home Construction ETF
ITB
$2.41B
– –
-8,600
Closed -$889K
NEE icon
40
NextEra Energy
NEE
$187B
– –
-6,678
Closed -$479K
PANW icon
41
Palo Alto Networks
PANW
$264B
– –
-9,786
Closed -$1.78M
QQQY icon
42
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
– –
-12,653
Closed -$390K
SPGI icon
43
S&P Global
SPGI
$126B
– –
-581
Closed -$289K
STRL icon
44
Sterling Infrastructure
STRL
$20.3B
– –
-6,310
Closed -$1.06M
TNA icon
45
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-9,409
Closed -$394K
USLM icon
46
United States Lime & Minerals
USLM
$3.18B
– –
-7,994
Closed -$1.06M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,906
Closed -$1.57M
VRT icon
48
Vertiv
VRT
$112B
– –
-6,123
Closed -$696K
MSTY icon
49
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
– –
-2,469
Closed -$325K
QDTE icon
50
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$886M
– –
-5,542
Closed -$222K
1
2
3

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Shepherd Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shepherd Wealth Management held 52 positions worth $97.3M, down 4.4% from $102M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Shepherd Wealth Management deployed $3.84M of net new capital in Q1 2025, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Progressive: 11,878 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $26.8M trimmed.

  • Shepherd Wealth Management's largest Q1 2025 buy was Progressive: 11,878 shares worth $3.36M.
  • Shepherd Wealth Management added most to Tesla in Q1 2025, an estimated $6.83M increase.
  • Shepherd Wealth Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $26.8M.
  • Shepherd Wealth Management fully exited Palo Alto Networks in Q1 2025, selling an estimated $1.78M.
  • Shepherd Wealth Management's ten largest holdings make up 70% of its $97.3M portfolio in Q1 2025.
  • Shepherd Wealth Management opened 4 new positions and closed 21 in Q1 2025.
  • Shepherd Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $97.3M.

Based on Shepherd Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.